CC
Clearline Capital Portfolio holdings
AUM
$1.14B
This Quarter Return
-27.15%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$146M
AUM Growth
+$146M
(-14%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
76
New
26
Increased
14
Reduced
19
Closed
17
Top Buys
| 1 |
DXC Technology
DXC
|
$8.11M |
| 2 |
Saic
SAIC
|
$7.99M |
| 3 |
NXP Semiconductors
NXPI
|
$6.59M |
| 4 |
Conduent
CNDT
|
$5.44M |
| 5 |
Spectrum Brands
SPB
|
$4.33M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$52.5M |
| 2 |
MDR
McDermott International
MDR
|
$5.38M |
| 3 |
OSI Systems
OSIS
|
$4.98M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$4.63M |
| 5 |
Xerox
XRX
|
$4.37M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 13.52% |
| 3 | Communication Services | 12.53% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSKY
26
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.86M | 1.27% | +193,836 | New | +$1.86M |
|
27
BlackBerry
BB
$2.28B
| $1.81M | 1.24% | +253,993 | New | +$1.81M |
|
28
Frontdoor
FTDR
$4.43B
| $1.79M | 1.22% | +67,097 | New | +$1.79M |
|
|
FG
29
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.69M | 1.16% | 253,550 -391,817 | -61% | -$2.61M |
|
30
eBay
EBAY
$41.4B
| $1.61M | 1.1% | +57,182 | New | +$1.61M |
|
|
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
| $1.54M | 1.05% | 226,463 -377,059 | -62% | -$2.56M |
|
|
FLXN
32
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.52M | 1.04% | 134,394 -256,682 | -66% | -$2.9M |
|
|
33
Xerox
XRX
$501M
| $1.51M | 1.04% | 76,547 -221,298 | -74% | -$4.37M |
|
34
GMS Inc
GMS
$4.2B
| $1.47M | 1.01% | 98,839 -17,446 | -15% | -$259K |
|
35
Orion
OEC
$592M
| $1.46M | 1% | +57,678 | New | +$1.46M |
|
|
CDK
36
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.87% | +26,497 | New | +$1.27M |
|
|
MACK
37
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.22M | 0.84% | 316,425 -4,430 | -1% | -$17.1K |
|
38
Synchronoss Technologies
SNCR
$69.2M
| $1.2M | 0.82% | +195,278 | New | +$1.2M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | 0.82% | +12,960 | New | +$1.2M |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.77% | 28,451 -117,528 | -81% | -$4.63M |
|
|
ELLI
41
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | 0.73% | +17,002 | New | +$1.07M |
|
|
TIVO
42
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.72% | +112,142 | New | +$1.06M |
|
|
WBT
43
DELISTED
Welbilt, Inc.
WBT
| $1.05M | 0.72% | +94,470 | New | +$1.05M |
|
44
Heron Therapeutics
HRTX
$207M
| $1.02M | 0.7% | 39,336 +8,577 | +28% | +$222K |
|
45
Liberty Global Class A
LBTYA
$4B
| $915K | 0.63% | 42,900 -11,325 | -21% | -$242K |
|
46
American Woodmark
AMWD
$941M
| $836K | 0.57% | +15,012 | New | +$836K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $830K | 0.57% | 32,302 -162,164 | -83% | -$4.17M |
|
48
Resideo Technologies
REZI
$5.07B
| $754K | 0.52% | +36,687 | New | +$754K |
|
|
PLYA
49
DELISTED
Playa Hotels & Resorts
PLYA
| $713K | 0.49% | +99,161 | New | +$713K |
|
50
Light & Wonder
LNW
$7.76B
| $712K | 0.49% | 39,794 -35,369 | -47% | -$633K |
|